ALRE OÜRegistered
Tax debt 802 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
157 708 €+6,1%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
2025−7,6%
Profit margin
−1,2%
EBITDA margin
81,1%
Equity ratio
2,6×
Current ratio
−15,9%
Return on equity
373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 595 € | 18 | 5146 € |
| Q1 2026 | 17 044 € | 16 | 3154 € |
| Q4 2025 | 19 233 € | 16 | 9380 € |
| Q3 2025 | 39 159 € | 16 | 12 816 € |
| Q2 2025 | 41 514 € | 33 | 7524 € |
| Q1 2025 | 33 660 € | 18 | 6182 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20229001 €
20210 €
202011 499 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 705 | 221 737 | 272 489 | 113 081 | 65 612 | 45 366 | 46 090 |
| Total non-current assets | 17 903 | 57 683 | 131 762 | 123 830 | 100 945 | 55 487 | 46 506 |
| Total assets | 31 608 | 279 420 | 404 251 | 236 911 | 166 557 | 100 853 | 92 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 349 | 16 378 | 28 032 | 10 375 | 15 584 | 13 778 | 17 457 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 349 | 16 378 | 28 032 | 10 375 | 15 584 | 13 778 | 17 457 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 158 | 7259 | 260 543 | 364 718 | 224 036 | 148 111 | 84 575 |
| Profit for the year | 3600 | 253 283 | 113 176 | −140 682 | −75 563 | −63 536 | −11 936 |
| Total equity | 21 259 | 263 042 | 376 219 | 226 536 | 150 973 | 87 075 | 75 139 |
| Income statement | |||||||
| Sales revenue | 63 391 | 680 664 | 773 694 | 224 354 | 182 507 | 148 687 | 157 708 |
| Operating profit | 3600 | 250 408 | 113 165 | −139 766 | −75 563 | −61 836 | −10 852 |
| EBITDA | 5020 | 254 261 | 121 886 | −126 158 | −61 838 | −51 635 | −1871 |
| Profit before income tax | 3600 | 250 408 | 113 176 | −139 766 | −75 563 | −63 536 | −11 936 |
| Profit for the reporting year | 3600 | 253 283 | 113 176 | −140 682 | −75 563 | −63 536 | −11 936 |
| Labour costs | 24 794 | 266 628 | 355 466 | 177 274 | 127 928 | 94 571 | 82 809 |
| Depreciation of non-current assets | 1420 | 3853 | 8721 | 13 608 | 13 725 | 10 201 | 8981 |
| Other indicators | |||||||
| Employees | 1 | 26 | 26 | 10 | 9 | 9 | 5 |
| Calculated dividend | — | 11 499 | 0 | 9001 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.